RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea · Delayed Price · Currency is KRW 12,940
-10 (-0.08%)
At close: Feb 6, 2026
RedcapTour Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 380,235 | 358,877 | 338,183 | 262,065 | 228,933 | 229,489 |
Other Revenue | 0 | 0 | -0 | -0 | -0 | -0 |
| 380,235 | 358,877 | 338,183 | 262,065 | 228,933 | 229,489 | |
Revenue Growth (YoY) | 6.66% | 6.12% | 29.05% | 14.47% | -0.24% | -11.31% |
Cost of Revenue | 117,883 | 95,790 | 87,039 | 52,374 | 46,717 | 52,506 |
Gross Profit | 262,351 | 263,087 | 251,145 | 209,691 | 182,216 | 176,984 |
Selling, General & Admin | 64,093 | 67,150 | 67,460 | 57,689 | 46,297 | 48,090 |
Amortization of Goodwill & Intangibles | 2,475 | 4,718 | 4,428 | 4,176 | 3,930 | 3,604 |
Operating Expenses | 212,279 | 219,521 | 212,374 | 173,369 | 161,746 | 156,837 |
Operating Income | 50,072 | 43,566 | 38,771 | 36,322 | 20,469 | 20,146 |
Interest Expense | -18,381 | -20,554 | -19,197 | -9,966 | -5,897 | -5,890 |
Interest & Investment Income | 2,018 | 2,273 | 1,370 | 676.47 | 150.31 | 131.55 |
Earnings From Equity Investments | -6.68 | - | - | - | -18 | - |
Currency Exchange Gain (Loss) | -35.23 | -56.74 | -81.29 | 31.84 | 4.66 | -66.12 |
Other Non Operating Income (Expenses) | 159.95 | 308.48 | -70.62 | 180.66 | 1,225 | 177.15 |
EBT Excluding Unusual Items | 33,828 | 25,536 | 20,792 | 27,245 | 15,934 | 14,499 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.25 | - |
Gain (Loss) on Sale of Assets | -142.28 | -155.86 | -103.48 | -151.95 | -79.25 | -107.46 |
Asset Writedown | -135.29 | -106.56 | -63.62 | - | - | - |
Pretax Income | 33,550 | 25,273 | 20,625 | 27,093 | 15,855 | 14,392 |
Income Tax Expense | 6,972 | 5,024 | 3,988 | 5,857 | 3,764 | 3,298 |
Net Income | 26,578 | 20,250 | 16,636 | 21,235 | 12,091 | 11,094 |
Net Income to Common | 26,578 | 20,250 | 16,636 | 21,235 | 12,091 | 11,094 |
Net Income Growth | 28.69% | 21.72% | -21.66% | 75.63% | 8.99% | -50.10% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 16 |
Shares Change (YoY) | -0.00% | 0.03% | -2.58% | 0.30% | 4.95% | -1.07% |
EPS (Basic) | 1589.53 | 1211.04 | 1002.32 | 1294.31 | 742.32 | 684.62 |
EPS (Diluted) | 1589.53 | 1211.00 | 995.00 | 1238.88 | 709.54 | 680.81 |
EPS Growth | 28.71% | 21.71% | -19.68% | 74.60% | 4.22% | -49.55% |
Free Cash Flow | 47,000 | 76,025 | -71,999 | -61,569 | 5,748 | -26,956 |
Free Cash Flow Per Share | 2810.86 | 4546.75 | -4307.46 | -3588.36 | 336.05 | -1653.77 |
Dividend Per Share | 2450.000 | 2150.000 | - | - | - | - |
Gross Margin | 69.00% | 73.31% | 74.26% | 80.02% | 79.59% | 77.12% |
Operating Margin | 13.17% | 12.14% | 11.46% | 13.86% | 8.94% | 8.78% |
Profit Margin | 6.99% | 5.64% | 4.92% | 8.10% | 5.28% | 4.83% |
Free Cash Flow Margin | 12.36% | 21.18% | -21.29% | -23.49% | 2.51% | -11.75% |
EBITDA | 198,080 | 195,533 | 183,495 | 151,827 | 135,863 | 128,904 |
EBITDA Margin | 52.09% | 54.48% | 54.26% | 57.94% | 59.35% | 56.17% |
D&A For EBITDA | 148,008 | 151,967 | 144,724 | 115,505 | 115,394 | 108,758 |
EBIT | 50,072 | 43,566 | 38,771 | 36,322 | 20,469 | 20,146 |
EBIT Margin | 13.17% | 12.14% | 11.46% | 13.86% | 8.94% | 8.78% |
Effective Tax Rate | 20.78% | 19.88% | 19.34% | 21.62% | 23.74% | 22.91% |
Advertising Expenses | - | 199.4 | 825.62 | 994.65 | 801.46 | 515.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.